Oncology Institute Inc
TOI3.975USD
+0.245+6.57%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
353.49M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-39.64%39.74M
-40.05%49.67M
-45.77%47.40M
18.32%46.36M
18.87%65.83M
12.26%82.86M
-3.50%87.41M
-38.97%39.18M
-41.49%55.38M
-35.92%73.81M
685.46%90.58M
--64.21M
--94.66M
--115.17M
--11.53M
—現金和現金等價物
10.22%39.74M
48.32%49.67M
72.15%47.40M
26.07%36.42M
136.43%36.05M
139.03%33.49M
-55.17%27.54M
-55.00%28.89M
-83.89%15.25M
-87.84%14.01M
432.65%61.42M
--64.21M
--94.66M
--115.17M
--11.53M
-短期投資
----
-100.00%0.00
-100.00%0.00
-3.42%9.94M
-25.80%29.78M
-17.44%49.37M
105.38%59.88M
--10.29M
--40.13M
--59.80M
--29.15M
----
----
----
----
應收款項
-16.00%49.67M
13.45%48.68M
12.17%54.86M
15.94%54.37M
27.47%59.13M
6.13%42.91M
38.23%48.91M
59.67%46.89M
79.84%46.38M
90.33%40.43M
54.91%35.38M
--29.37M
--25.79M
--21.24M
--22.84M
-應收賬款及應收票據
-16.07%49.32M
14.11%48.34M
12.51%54.50M
16.43%54.02M
27.86%58.76M
6.39%42.36M
39.12%48.44M
60.27%46.39M
87.48%45.96M
99.01%39.82M
56.45%34.82M
--28.95M
--24.51M
--20.01M
--22.26M
-其他應收款
-5.98%346.00K
-37.21%346.00K
-22.84%358.00K
-29.86%350.00K
-14.02%368.00K
-10.70%551.00K
-16.99%464.00K
18.25%499.00K
-66.54%428.00K
-50.12%617.00K
-3.86%559.00K
--422.00K
--1.28M
--1.24M
--581.45K
存貨
6.53%12.31M
-26.60%10.04M
-16.99%10.11M
-6.95%11.32M
12.68%11.55M
47.69%13.68M
21.52%12.17M
41.82%12.17M
31.97%10.25M
43.85%9.26M
74.03%10.02M
--8.58M
--7.77M
--6.44M
--5.76M
預付費用
9.17%5.11M
-0.49%4.03M
-3.17%4.06M
-28.66%4.16M
-32.61%4.68M
-41.47%4.05M
-45.26%4.19M
-42.01%5.83M
-35.39%6.94M
-38.23%6.92M
268.55%7.66M
--10.05M
--10.74M
--11.20M
--2.08M
其他流動資產
----
----
----
----
----
----
----
----
----
--0.00
----
--0.00
--875.00K
----
--9.09M
流動資產合計
-24.34%106.82M
-21.66%112.42M
-23.75%116.42M
11.66%116.21M
18.69%141.19M
10.03%143.49M
6.30%152.68M
-7.25%104.07M
-14.93%118.96M
-15.34%130.42M
179.99%143.63M
--112.20M
--139.84M
--154.06M
--51.30M
非流動資產
固定資產淨額
-8.03%35.33M
-5.95%37.67M
0.09%39.36M
-1.48%39.22M
11.26%38.41M
21.22%40.05M
23.59%39.32M
71.10%39.81M
55.92%34.52M
688.19%33.04M
804.53%31.81M
--23.27M
--22.14M
--4.19M
--3.52M
-固定資產
-4.41%43.31M
-3.44%44.64M
2.73%45.98M
5.66%46.85M
17.46%45.30M
26.50%46.23M
28.40%44.76M
71.05%44.34M
57.84%38.57M
491.76%36.55M
565.49%34.86M
--25.92M
--24.44M
--6.18M
--5.24M
-累計折舊
15.81%7.98M
12.82%6.97M
21.82%6.63M
68.46%7.63M
70.39%6.89M
76.27%6.18M
78.59%5.44M
70.64%4.53M
76.37%4.05M
76.71%3.51M
76.98%3.05M
--2.65M
--2.29M
--1.98M
--1.72M
商譽及其他無形資產
-12.70%21.27M
-12.31%22.04M
-11.55%22.81M
-11.24%23.59M
11.86%24.36M
-36.17%25.13M
-48.09%25.79M
-50.66%26.57M
-50.72%21.78M
-12.25%39.38M
46.83%49.68M
--53.86M
--44.20M
--44.87M
--33.84M
其他非流動資產
4.05%591.00K
4.99%589.00K
5.00%588.00K
4.49%582.00K
7.78%568.00K
17.61%561.00K
21.48%560.00K
36.86%557.00K
58.73%527.00K
49.06%477.00K
-78.81%461.00K
--407.00K
--332.00K
--320.00K
--2.18M
非流動資產合計
-9.72%57.18M
-8.29%60.30M
-4.44%62.76M
-49.64%63.39M
-45.24%63.34M
-49.91%65.75M
-53.15%65.67M
62.36%125.89M
73.49%115.67M
165.77%131.25M
254.60%140.17M
--77.53M
--66.67M
--49.38M
--39.53M
總資產
-19.82%164.00M
-17.46%172.72M
-17.94%179.18M
-21.90%179.60M
-12.83%204.53M
-20.04%209.24M
-23.06%218.35M
21.20%229.96M
13.62%234.63M
28.62%261.67M
212.46%283.80M
--189.74M
--206.51M
--203.44M
--90.83M
負債
流動負債
-其他應付款
-90.02%813.00K
-69.14%1.10M
106.09%6.54M
6.02%6.44M
137.15%8.15M
12.62%3.56M
-3121.30%-107.38M
80.17%6.08M
16.32%3.44M
19.82%3.16M
-42.95%3.55M
--3.37M
--2.95M
--2.64M
--6.23M
應計費用
100.84%18.50M
69.37%17.61M
-26.04%7.47M
-31.51%5.49M
5.44%9.21M
-8.50%10.39M
-10.15%10.10M
-37.63%8.01M
-22.63%8.74M
6.25%11.36M
190.34%11.24M
--12.84M
--11.29M
--10.69M
--3.87M
短期借款與租賃負債
-12.20%36.00K
-7.50%37.00K
-99.96%40.00K
5.13%41.00K
-43.84%41.00K
-44.44%40.00K
148548.65%110.00M
-17.02%39.00K
46.00%73.00K
-60.66%72.00K
-98.49%74.00K
--47.00K
--50.00K
--183.00K
--4.90M
-短期租賃負債
-12.20%36.00K
-7.50%37.00K
-99.96%40.00K
5.13%41.00K
-43.84%41.00K
-44.44%40.00K
148548.65%110.00M
-17.02%39.00K
46.00%73.00K
--72.00K
--74.00K
--47.00K
--50.00K
----
----
遞延負債
323.65%4.08M
--2.35M
--1.38M
--861.00K
--964.00K
----
----
----
----
----
-22.88%1.28M
--1.35M
--220.00K
--592.00K
--1.66M
其他流動負債
-46.25%4.90M
-3.12%3.45M
107.38%7.93M
20.19%7.30M
165.21%9.11M
12.62%3.56M
-2322.21%-107.38M
28.72%6.08M
8.26%3.44M
-2.14%3.16M
-38.73%4.83M
--4.72M
--3.17M
--3.23M
--7.89M
流動負債總額
30.09%59.54M
50.09%52.22M
44.36%46.76M
4.76%35.10M
52.13%45.77M
17.05%34.79M
-1.41%32.39M
-7.26%33.51M
-4.56%30.09M
-0.26%29.72M
-21.46%32.85M
--36.13M
--31.52M
--29.80M
--41.83M
非流動負債
長期借款與租賃負債
-15.83%95.49M
2.68%116.35M
4.43%116.20M
3.76%114.48M
8.67%113.44M
10.35%113.31M
10.28%111.27M
655.00%110.33M
624.51%104.39M
--102.68M
--100.90M
--14.61M
--14.41M
--0.00
--0.00
-長期借款
-16.40%73.89M
7.26%93.13M
7.37%91.54M
7.48%89.95M
7.60%88.39M
7.70%86.83M
7.82%85.25M
--83.69M
--82.14M
--80.62M
--79.07M
----
----
--0.00
--0.00
-長期租賃負債
-13.82%21.60M
-12.32%23.22M
-5.19%24.66M
-7.93%24.54M
12.62%25.06M
20.06%26.49M
19.18%26.01M
82.34%26.65M
54.42%22.25M
--22.06M
--21.83M
--14.61M
--14.41M
----
----
衍生品負債
-90.72%59.00K
-97.33%17.00K
-78.88%64.00K
-31.71%84.00K
146.51%636.00K
-44.84%636.00K
-96.19%303.00K
-98.92%123.00K
-98.94%258.00K
-98.15%1.15M
--7.95M
--11.37M
--24.23M
--62.21M
----
其他非流動負債
-66.12%62.00K
-76.98%61.00K
-82.52%61.00K
-77.37%98.00K
-70.20%183.00K
-62.09%265.00K
-55.43%349.00K
-85.95%433.00K
-83.53%614.00K
-89.87%699.00K
-48.41%783.00K
--3.08M
--3.73M
--6.90M
--1.52M
非流動負債總額
-15.39%99.39M
-0.44%116.91M
2.48%116.94M
3.19%115.29M
10.67%117.47M
7.96%117.43M
-7.24%114.11M
277.10%111.73M
146.88%106.14M
56.54%108.77M
8004.65%123.02M
--29.63M
--42.99M
--69.48M
--1.52M
總負債
-2.64%158.93M
11.11%169.13M
11.74%163.70M
3.55%150.40M
19.83%163.24M
9.91%152.22M
-6.01%146.50M
120.87%145.24M
82.82%136.23M
39.49%138.49M
259.61%155.87M
--65.76M
--74.51M
--99.28M
--43.34M
所有者權益
普通股權益
13.50%236.49M
5.50%215.42M
6.92%214.13M
8.26%211.74M
8.81%208.35M
9.63%204.19M
11.25%200.26M
12.81%195.59M
8.83%191.49M
11.27%186.26M
40167.77%180.01M
--173.38M
--175.95M
--167.39M
--447.03K
優先股權益
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
留存收益
-38.76%-230.40M
-44.24%-210.81M
-55.13%-197.63M
-65.05%-181.52M
-78.38%-166.04M
-131.68%-146.15M
-144.64%-127.40M
-122.62%-109.98M
-111.80%-93.08M
0.24%-63.08M
1.89%-52.08M
---49.40M
---43.95M
---63.23M
---53.08M
資本公積
13.50%236.48M
5.50%215.41M
6.93%214.12M
8.26%211.74M
8.81%208.35M
9.63%204.19M
11.25%200.26M
12.81%195.59M
8.83%191.48M
11.27%186.25M
40166.20%180.00M
--173.38M
--175.94M
--167.39M
--447.03K
減：庫存股
0.00%1.02M
0.00%1.02M
0.00%1.02M
13.98%1.02M
--1.02M
--1.02M
--1.02M
--894.00K
----
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----
----
----
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總權益
-87.73%5.07M
-93.71%3.59M
-78.45%15.48M
-65.53%29.21M
-58.04%41.30M
-53.70%57.02M
-43.84%71.85M
-31.67%84.72M
-25.45%98.41M
18.26%123.17M
169.43%127.93M
--123.98M
--132.00M
--104.16M
--47.48M
貨幣單位
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審計意見
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